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FIC FI Caixa Laranjal Multimercado Credito Privado

CAIXLRM:BZ
1.05
BRL
0.00
0.25%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.06
1 Yr Return
0.77%
YTD Return
10.28%
Previous Close
1.05
52Wk Range
0.91 - 1.06
1 Yr Return
0.37%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
1.047603
Total Assets (m BRL) (on 05/23/2016)
66.693
Inception Date
07/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.41 m 38.73 m 57.88
12.39 m 17.09 m 25.55
10.14 m 11.10 m 16.59
Profile
FIC FI Caixa Laranjal Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350